The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,398 | 112,411 | SH | SOLE | 112,411 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 982 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,682 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,896 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,937 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,229 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,711 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,180 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,633 | 48,667 | SH | SOLE | 48,666 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,210 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 395 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,197 | 71,813 | SH | SOLE | 71,812 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,313 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,247 | 31,243 | SH | SOLE | 31,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,207 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,694 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,354 | 18,301 | SH | SOLE | 18,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,220 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 880 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,183 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,419 | 37,237 | SH | SOLE | 37,236 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 978 | 18,737 | SH | SOLE | 18,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 335 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,695 | 36,334 | SH | SOLE | 36,333 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 458 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,989 | 111,664 | SH | SOLE | 111,663 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,073 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,924 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,675 | 362,437 | SH | SOLE | 362,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,994 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,460 | 97,007 | SH | SOLE | 97,006 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,757 | 149,682 | SH | SOLE | 149,682 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,054 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,131 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,522 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 445 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 397 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,489 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450 | 12,006 | SH | SOLE | 12,005 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,949 | 201,096 | SH | SOLE | 201,095 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,291 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
INTUIT | COM | 461202103 | 415 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 5,165 | 220,459 | SH | SOLE | 220,458 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,284 | 126,849 | SH | SOLE | 126,848 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,493 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,600 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,450 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,878 | 43,496 | SH | SOLE | 43,495 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,718 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 552 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 474 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 624 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,004 | 85,807 | SH | SOLE | 85,807 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 890 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 211 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 307 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 882 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,316 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,942 | 84,433 | SH | SOLE | 84,433 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,986 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 546 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 764 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,593 | 19,480 | SH | SOLE | 19,479 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,777 | 87,632 | SH | SOLE | 87,631 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,249 | 34,193 | SH | SOLE | 34,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,941 | 97,983 | SH | SOLE | 97,982 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,399 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 290 | 1,654 | SH | SOLE | 1,653 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,352 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,189 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 435 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,401 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,627 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 321 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,896 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,427 | 70,464 | SH | SOLE | 70,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,507 | 56,909 | SH | SOLE | 56,908 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 891 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 599 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 407 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 275 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 301 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,323 | 22,568 | SH | SOLE | 22,567 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 751 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,504 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 209 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 334 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,648 | 70,157 | SH | SOLE | 70,157 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,815 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,620 | 49,198 | SH | SOLE | 49,197 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,503 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 427 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 475 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 939 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,479 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,572 | 12,110 | SH | SOLE | 12,109 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 648 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 394 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,044 | 31,999 | SH | SOLE | 31,998 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,288 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,556 | 100,783 | SH | SOLE | 100,783 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,164 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 630 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,586 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,920 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 550 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 299 | 13,160 | SH | SOLE | 13,159 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 223 | 7,870 | SH | SOLE | 7,869 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 583 | 17,578 | SH | SOLE | 17,577 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 383 | 8,650 | SH | SOLE | 8,649 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,501 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 539 | 15,377 | SH | SOLE | 15,376 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 610 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 339 | 7,052 | SH | SOLE | 7,052 | 0 | 0 |